| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 65% | % | 45% |
| Quick Ratio | 9% | % | 43% |
| Return On Assets | 17% | % | -12.92% |
| Operating Margin | 27% | % | -27.44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $10,109,000,000 | USD | 16% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $10,109,000,000 | USD | 16% |
| General and Administrative Expense | $69,000,000 | USD | 4.5% |
| Costs and Expenses | $7,347,000,000 | USD | 35% |
| Operating Income (Loss) | $2,762,000,000 | USD | -15.97% |
| Nonoperating Income (Expense) | $-387,000,000 | USD | 23% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $2,375,000,000 | USD | -14.63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $211,000,000 | USD | 7.7% |
| Inventory, Net | $127,000,000 | USD | 10% |
| Other Assets, Current | $42,000,000 | USD | 7.7% |
| Assets, Current | $964,000,000 | USD | 17% |
| Property, Plant and Equipment, Net | $12,549,000,000 | USD | -3.19% |
| Operating Lease, Right-of-Use Asset | $22,000,000 | USD | 0% |
| Other Assets, Noncurrent | $204,000,000 | USD | 21% |
| Assets | $13,731,000,000 | USD | -2.05% |
| Accounts Payable, Current | $50,000,000 | USD | 8.7% |
| Accrued Liabilities, Current | $616,000,000 | USD | 26% |
| Liabilities, Current | $1,549,000,000 | USD | -2.09% |
| Other Liabilities, Noncurrent | $127,000,000 | USD | -0.78% |
| Liabilities | $9,180,000,000 | USD | -16.49% |
| Liabilities and Equity | $13,731,000,000 | USD | -2.05% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $666,000,000 | USD | 4.4% |
| Net Cash Provided by (Used in) Financing Activities | $-664,000,000 | USD | -7.1% |
| Net Cash Provided by (Used in) Investing Activities | $-35,000,000 | USD | -133.33% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $43,000,000 | USD | -46.25% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $117,000,000 | USD | -44.55% |
| Depreciation | $559,000,000 | USD | 1.1% |
| Payments to Acquire Property, Plant, and Equipment | $35,000,000 | USD | 133% |
| Depreciation, Depletion and Amortization | $563,000,000 | USD | 0.9% |
| Interest Expense | $538,000,000 | USD | -18.73% |